2025-08-13 |
13F |
Capital World Investors
|
|
|
|
250 000 |
0,00 |
3 528 |
−41,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98 516 |
3,31 |
1 390 |
−39,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
106 754 |
26,73 |
1 506 |
−25,63 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
100 |
0,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49 482 |
78,45 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
379 |
0,00 |
5 |
−44,44 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
39 140 |
151,40 |
552 |
47,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 692 |
5,69 |
38 |
−39,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 767 |
0,87 |
278 |
−59,91 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
175 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
21 819 |
−48,36 |
308 |
−69,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 799 |
−2,45 |
152 |
−42,86 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
−12,70 |
4 |
−57,14 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
9 000 |
|
450 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 498 |
−96,03 |
346 |
−97,68 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
1 000 |
|
50 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 000 |
212,50 |
212 |
83,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 900 |
86,49 |
97 |
10,23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
829 |
70,58 |
12 |
10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
155 456 |
4 700,99 |
2 193 |
2 748,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
420 501 |
13,32 |
5 933 |
−33,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61 156 |
13,96 |
863 |
−33,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
104 |
−77,44 |
2 |
−88,24 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
RP Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
700 000 |
180,00 |
9 877 |
13,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
26 558 |
18,36 |
375 |
−30,61 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25 215 |
0,00 |
356 |
−41,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
478 972 |
0,00 |
6 758 |
−41,31 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
140 000 |
0,00 |
1 975 |
−41,31 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
673 166 |
1,08 |
9 498 |
−40,67 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
11 370 |
−5,89 |
160 |
−44,83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
−91,91 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 535 273 |
0,70 |
106 323 |
−40,90 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12 370 |
−17,15 |
297 |
−46,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 281 |
−28,45 |
93 |
−71,47 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 735 |
2,30 |
215 |
−40,77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6 765 |
−2,21 |
163 |
−37,21 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
321 009 |
−9,56 |
4 529 |
−46,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47 120 |
0,00 |
665 |
−41,34 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 967 |
0,00 |
192 |
−35,69 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19 845 |
|
280 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
869 691 |
2,66 |
19 238 |
−40,63 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
39 446 |
35,02 |
557 |
−20,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 529 |
0,00 |
34 |
−43,10 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
121 189 |
1,26 |
1 710 |
−40,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 326 |
−0,18 |
848 |
−42,30 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
11 424 |
0,00 |
437 |
−23,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 171 235 |
12,34 |
45 |
−34,33 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 320 |
0,00 |
34 |
−60,47 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
140 272 |
6,37 |
5 215 |
−14,04 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
840 |
−15,66 |
12 |
−67,57 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
82 471 |
11,30 |
1 824 |
−35,64 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 939 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47 113 |
−4,08 |
665 |
−43,73 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
13 499 |
0,00 |
190 |
−41,36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156 743 |
7,09 |
2 212 |
−37,15 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
6,70 |
3 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 538 163 |
3,38 |
49 923 |
−39,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 118 |
|
76 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
161 986 |
−1,62 |
2 286 |
−42,27 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
62 094 |
23,16 |
920 |
−50,96 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
518 779 |
1 401,01 |
7 320 |
781,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
155 862 |
−50,11 |
2 199 |
−70,72 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
10 000 |
−77,27 |
240 |
−85,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 077 |
12,82 |
241 |
−33,88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 066 |
−15,86 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 481 |
17,78 |
120 |
−31,21 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
174 754 |
−30,26 |
2 466 |
−59,07 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
12 136 |
0,00 |
171 |
−41,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
36 897 |
1,65 |
521 |
−40,37 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
45 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
26 382 |
−3,93 |
634 |
−38,15 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
21 990 |
1,66 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
7,63 |
2 |
−50,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
31 169 |
0,00 |
1 192 |
−23,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13 455 |
|
190 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13 492 |
20,63 |
190 |
−29,10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 252 |
4,71 |
258 |
−38,66 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39 216 |
−4,98 |
943 |
−38,87 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
729 515 |
−15,90 |
10 293 |
−50,64 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1 013 |
0,80 |
14 |
−41,67 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
18 923 |
−51,27 |
267 |
−71,38 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
858 |
−0,92 |
19 |
−45,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 643 |
105,77 |
457 |
19,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 350 |
0,00 |
198 |
−60,28 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5 484 |
94,06 |
132 |
24,76 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
39 298 |
0,00 |
945 |
−35,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 296 |
0,00 |
117 |
−41,21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37 459 |
−95,33 |
529 |
−97,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
291 028 |
16,55 |
4 106 |
−31,60 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
104 |
−98,38 |
1 |
−99,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 116 |
8,40 |
340 |
−36,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 699 |
−2,03 |
237 |
−43,41 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
311 |
−99,95 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
−20,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
142 036 |
10,55 |
2 104 |
−55,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73 631 |
6,52 |
1 039 |
−37,51 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
975 |
2,09 |
22 |
−41,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 504 |
−63,59 |
303 |
−78,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 700 |
0,00 |
137 |
−41,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 861 |
−47,55 |
97 |
−69,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 856 |
0,10 |
709 |
−60,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 344 |
−0,77 |
329 |
−41,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
27 882 |
36,14 |
393 |
−20,12 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
96 389 |
|
1 360 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41 860 |
6,08 |
591 |
−37,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 300 |
10,65 |
538 |
−55,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 457 |
−3,06 |
22 |
−61,82 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
260 |
0,00 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 664 913 |
−12,89 |
23 492 |
−48,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 115 |
−37,46 |
16 |
−64,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 572 042 |
31,24 |
36 292 |
−22,97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 560 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
37 970 |
|
536 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
242 921 |
0,00 |
3 428 |
−41,31 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 551 |
0,00 |
177 |
−41,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
902 565 |
|
12 735 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 673 |
−73,96 |
37 |
−84,90 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 096 |
−3,07 |
46 |
−61,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 800 |
32,84 |
251 |
−22,05 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
10 000 |
0,00 |
141 |
−41,25 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 390 |
−86,91 |
163 |
−92,45 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
737 676 |
−23,07 |
10 409 |
−54,85 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
65 550 |
0,00 |
1 576 |
−35,66 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
12 513 |
|
277 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
441 |
3,04 |
11 |
−33,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−48 539 |
−0,00 |
−685 |
−41,34 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
177 280 |
−1,38 |
2 501 |
−42,12 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
750 |
0,00 |
11 |
−31,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 167 |
0,00 |
16 |
−42,86 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
1 188 126 |
14,26 |
16 764 |
−56,84 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
100 410 |
0,00 |
2 221 |
−42,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52 203 |
6,66 |
1 155 |
−38,35 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 572 |
11,14 |
477 |
−35,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
80 300 |
|
1 133 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
6 687 |
0,00 |
94 |
−41,25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
47 571 |
−4,11 |
705 |
−61,82 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39 140 |
151,40 |
552 |
47,59 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
19 300 |
|
272 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 765 |
−5,48 |
293 |
−44,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25 288 |
5,79 |
357 |
−37,98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 525 |
0,00 |
205 |
−41,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69 450 |
10,33 |
980 |
−35,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
776 495 |
−3,01 |
10 956 |
−43,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 771 |
−3,60 |
100 |
−61,69 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
145 372 |
45,69 |
2 051 |
−14,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 784 |
|
39 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 892 |
−68,31 |
70 |
−79,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
628 622 |
6 978,28 |
8 870 |
4 063,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
32 341 |
42,84 |
456 |
−16,18 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
17 625 |
0,00 |
249 |
−41,37 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
4,35 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
−64,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
406 |
−2,64 |
6 |
−50,00 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
21 819 |
−46,67 |
323 |
−78,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 246 |
9,62 |
88 |
−35,29 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
12 746 |
−8,79 |
180 |
−46,57 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
19 619 |
−19,19 |
472 |
−48,01 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 749 |
−96,53 |
194 |
−97,97 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
300 000 |
71,43 |
4 233 |
0,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 116 |
|
179 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 121 744 |
9,96 |
15 828 |
−35,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
209 |
−9,91 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
509 041 |
−0,35 |
7 183 |
−41,51 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
299 999 |
0,00 |
11 154 |
−19,19 |
|
2025-04-11 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
84 222 |
−13,46 |
1 188 |
−49,21 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
13 393 |
−57,34 |
498 |
−65,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
979 917 |
21,89 |
13 827 |
−28,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49 819 |
0,00 |
703 |
−41,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 812 |
0,00 |
26 |
−41,86 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 028 |
|
15 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 652 |
11,51 |
700 |
−35,48 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
13 150 |
0,00 |
186 |
−41,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
145 253 |
|
2 050 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
78 475 |
−31,63 |
1 736 |
−60,48 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 482 109 |
1,08 |
20 913 |
−40,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
336 |
63,11 |
0 |
|
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
18 674 |
0,00 |
449 |
−35,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
215 |
−16,99 |
3 |
−57,14 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
268 559 |
7,28 |
3 977 |
−57,27 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11 321 |
4,23 |
160 |
−39,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
4,95 |
3 |
−50,00 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
818 788 |
−13,23 |
11 553 |
−49,07 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
311 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
319 |
−0,62 |
8 |
−36,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213 130 |
2,73 |
4 714 |
−40,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 840 |
1 097,83 |
125 |
629,41 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 329 |
|
49 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 019 644 |
−23,57 |
15 101 |
−69,56 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
621 220 |
−15,91 |
8 765 |
−50,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28 700 |
0,51 |
405 |
−41,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 493 |
35,42 |
35 |
−20,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105 393 |
6,49 |
1 487 |
−37,49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44 461 |
−70,63 |
627 |
−82,77 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
327 |
7,57 |
7 |
−36,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 871 |
−63,98 |
41 |
−79,06 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
271 367 |
|
3 829 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
431 610 |
9,89 |
6 392 |
−56,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27 692 |
94,34 |
391 |
14,04 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 983 |
0,00 |
841 |
−35,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 334 |
1,16 |
329 |
−40,61 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37 671 |
7,26 |
833 |
−37,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
398 352 |
−1,33 |
5 900 |
−60,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 791 |
150,54 |
147 |
56,99 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
70 282 |
0,36 |
992 |
−41,12 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 958 |
6,45 |
120 |
−27,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
940 100 |
840,10 |
13 265 |
451,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
423 761 |
790,67 |
5 979 |
423,10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 550 |
−0,24 |
262 |
−41,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
780 000 |
3 020,00 |
11 006 |
1 731,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 796 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 205 |
−54,41 |
31 |
−73,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 030 919 |
3,67 |
28 660 |
−39,16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
203 939 |
6,44 |
4 511 |
−38,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 064 |
−43,27 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
395 |
−14,87 |
6 |
−54,55 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
96 372 |
29,23 |
1 360 |
−24,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
230 631 |
−14,90 |
3 254 |
−50,05 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
4 090 |
170,32 |
90 |
57,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 700 |
−11,78 |
391 |
−48,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 614 |
40,75 |
460 |
−17,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99 399 |
|
1 403 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
364 |
15,56 |
8 |
−33,33 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
19 477 |
6,40 |
431 |
−38,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
347 163 |
112,18 |
5 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
316 |
1,94 |
4 |
−42,86 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
25 000 |
|
353 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
908 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 319 |
2,69 |
357 |
−39,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92 446 |
28,70 |
1 304 |
−25,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
442 |
16,01 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
122 456 |
1 281,19 |
1 728 |
710,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
262 468 |
−13,17 |
3 703 |
−49,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
502 |
|
7 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
662 |
20,80 |
16 |
−25,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
524 |
0,00 |
7 |
−41,67 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 120 |
0,00 |
195 |
−35,64 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
530 807 |
0,00 |
7 490 |
−41,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 817 |
−8,97 |
44 |
−41,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31 035 |
|
438 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
233 |
−50,74 |
3 |
−82,35 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25 764 |
1,89 |
364 |
−40,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 053 528 |
−21,51 |
71 291 |
−59,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
658 355 |
|
9 289 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 459 |
4,85 |
246 |
−38,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 246 229 |
−1,53 |
31 694 |
−42,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43 601 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 479 |
7,80 |
162 |
−36,86 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
730 |
−15,41 |
11 |
−68,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21 757 |
5,30 |
523 |
−32,17 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2 136 000 |
27,64 |
30 139 |
−25,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27 300 |
9,20 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 031 |
198,55 |
113 |
76,56 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 693 |
0,00 |
41 |
−32,20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
100 |
−33,77 |
1 |
−66,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 906 |
71,87 |
27 |
0,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
271 118 |
−0,08 |
4 015 |
−60,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 460 |
|
81 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 760 |
|
194 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 909 |
−22,44 |
859 |
−54,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 607 511 |
0,03 |
93 232 |
−41,29 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
25 940 |
0,00 |
366 |
−41,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
18 320 |
|
258 |
|
|
2025-05-14 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
230 982 |
0,00 |
3 421 |
−60,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
461 |
6,22 |
7 |
−40,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20 000 |
|
282 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 016 |
10,69 |
297 |
−35,09 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 121 212 |
4,95 |
29 930 |
−38,40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
0,00 |
3 |
−50,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
14 006 |
−13,20 |
310 |
−49,92 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
20 678 |
0,00 |
497 |
−35,62 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
836 |
0,00 |
12 |
−45,00 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
14 977 |
|
331 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
56 500 |
11,88 |
797 |
−34,35 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
671 890 |
16,06 |
9 480 |
−31,88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75 125 |
−4,76 |
1 113 |
−62,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 320 915 |
1,24 |
18 638 |
−40,58 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
291 928 |
7,40 |
4 113 |
−45,27 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 574 |
−8,88 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69 101 |
43,64 |
975 |
−15,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84 970 |
|
1 199 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42 720 |
|
603 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
130 800 |
|
1 846 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 978 |
0,00 |
1 371 |
−42,19 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
16 300 |
|
230 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
236 154 |
35,51 |
3 332 |
−20,46 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
552 465 |
−3,19 |
7 795 |
−43,18 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
38 919 |
1,12 |
861 |
−41,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 006 |
0,00 |
254 |
−41,20 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
550 000 |
83,33 |
7 760 |
7,60 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
8 500 |
0,00 |
120 |
−41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
139 282 |
−12,75 |
1 965 |
−48,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 032 |
−41,28 |
0 |
|
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
11 345 |
−8,04 |
434 |
−29,36 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 032 |
47,73 |
85 |
−13,27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 439 120 |
880,33 |
20 306 |
475,38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 602 |
59,80 |
248 |
−6,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33 312 |
114,34 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 147 |
−41,51 |
157 |
−65,72 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2 802 853 |
37,34 |
39 548 |
−19,39 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104 288 |
|
1 472 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
272 |
283,10 |
4 |
200,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 560 |
6,85 |
770 |
−37,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 897 463 |
13,93 |
40 883 |
−33,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
14 |
−41,67 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
22 068 |
−3,45 |
311 |
−43,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181 855 |
−66,01 |
2 566 |
−80,05 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
15 137 |
58,07 |
214 |
−7,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 300 |
0,00 |
244 |
−41,20 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
362 |
0,00 |
5 |
−37,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 900 |
|
27 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
119 293 |
|
1 683 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
895 269 |
7,75 |
12 632 |
−36,76 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
22 700 |
0,00 |
320 |
−41,28 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
197 463 |
−9,23 |
4 747 |
−41,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 106 |
|
16 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
300 000 |
−46,43 |
4 233 |
−68,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 900 |
|
126 |
|
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 406 |
−3,91 |
178 |
−37,98 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
−50,00 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
137 533 |
−1,87 |
5 113 |
−20,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 838 |
6,24 |
26 |
−39,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 359 |
0,00 |
30 |
−41,18 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
46 484 |
0,00 |
1 117 |
−35,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
45 800 |
3,15 |
678 |
−58,91 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
75 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445 660 |
−51,16 |
6 288 |
−78,58 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 034 |
11,96 |
119 |
−55,64 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 356 800 |
3,71 |
19 144 |
−39,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45 600 |
|
643 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
43 963 |
|
620 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
135 700 |
133,56 |
1 915 |
37,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
265 751 |
436,42 |
3 750 |
215,04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
12 500 |
|
176 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
62 303 |
|
879 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
505 645 |
0,00 |
7 135 |
−41,31 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
769 |
0,00 |
18 |
−35,71 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
60 556 |
|
1 339 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27 800 |
|
392 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
5 800 |
26,09 |
82 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
257 877 |
63,17 |
3 639 |
−4,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
251 200 |
97,80 |
3 544 |
16,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
586 200 |
136,28 |
8 271 |
38,68 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
4 813 167 |
8,69 |
115 709 |
−30,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 223 |
6,79 |
455 |
−37,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26 665 |
24,31 |
376 |
−26,99 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
166 331 |
193,73 |
2 347 |
72,37 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
115 540 |
1 062,37 |
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148 031 |
27,18 |
2 089 |
−25,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
878 |
−29,87 |
19 |
−59,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
−77,36 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 535 |
15,23 |
431 |
−32,50 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
88 609 |
−41,69 |
1 250 |
−65,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
457 894 |
0,30 |
6 781 |
−60,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 985 |
0,00 |
127 |
−41,40 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
243 503 |
−0,01 |
3 709 |
−36,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
80 |
−77,53 |
1 |
−87,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 776 |
19,43 |
371 |
−30,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
42 748 |
1,66 |
633 |
−59,50 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
354 |
0,00 |
5 |
−50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 395 |
0,00 |
175 |
−41,41 |
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
15 500 |
0,00 |
219 |
−41,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
636 |
−9,40 |
15 |
−42,31 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
891 631 |
−1,17 |
12 581 |
−41,99 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 401 |
−27,50 |
95 |
−71,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 848 |
−32,22 |
1 098 |
−60,22 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
952 |
|
23 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 294 |
−9,86 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61 022 |
−77,27 |
861 |
−86,66 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
54 449 |
0,00 |
768 |
−41,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 531 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 102 |
−5,71 |
44 |
−45,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 094 |
0,00 |
135 |
−42,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 972 |
−39,69 |
155 |
−64,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 849 |
6,15 |
195 |
−37,70 |
|
2025-05-15 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
96 389 |
|
1 360 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63 407 |
|
895 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
93 300 |
81,87 |
1 315 |
−7,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
135 440 |
|
1 911 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
27,88 |
7 |
−22,22 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
108 308 |
−15,65 |
2 396 |
−51,23 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
12 985 |
42,93 |
287 |
−17,29 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
87 062 |
−1,48 |
2 093 |
−36,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 513 |
12,30 |
191 |
−34,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
154 |
−61,88 |
2 |
−86,67 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
17 015 |
−21,90 |
409 |
−49,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
529 821 |
−16,81 |
7 476 |
−51,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 294 |
−4,85 |
18 |
−43,75 |
|
2025-05-13 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166 500 |
0,00 |
2 349 |
−41,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
886 |
|
13 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
300 |
−9,37 |
4 |
−55,56 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 000 |
0,00 |
14 |
−41,67 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 344 |
4,12 |
61 |
−39,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30 000 |
|
423 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
167 |
0,00 |
2 |
−33,33 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30 633 |
−17,64 |
1 172 |
−36,70 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
84 050 |
−18,95 |
2 021 |
−47,84 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
40 043 |
0,00 |
565 |
−41,27 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
136 155 |
|
1 921 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
100 000 |
|
1 411 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
48 811 |
−15,27 |
689 |
−50,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
712 055 |
3,57 |
10 047 |
−39,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22 687 |
57,61 |
545 |
1,49 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
59 200 |
0,00 |
1 310 |
−42,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
41 800 |
|
590 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
21 690 |
1,40 |
480 |
−41,44 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
330 532 |
|
4 664 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64 382 |
4,52 |
908 |
−38,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17 900 |
|
253 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 900 |
67,08 |
380 |
−2,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
323 351 |
−73,66 |
4 562 |
−84,54 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19 246 |
−5,49 |
272 |
−44,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
185 800 |
39,49 |
2 622 |
−18,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
160 251 |
0,00 |
2 |
−33,33 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
30 500 |
42,86 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 399 |
1,33 |
246 |
−40,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154 699 |
0,00 |
2 291 |
−60,16 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
793 099 |
3,65 |
11 191 |
−39,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
545 |
439,60 |
8 |
250,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
235 235 |
6,81 |
3 319 |
−37,31 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 066 |
−32,44 |
43 |
−60,55 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
62 523 |
0,92 |
1 383 |
−41,62 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25 215 |
5,77 |
558 |
−38,86 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77 500 |
82,35 |
1 094 |
7,05 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
368 050 |
−1,37 |
8 141 |
−42,96 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
137 404 |
10,06 |
1 939 |
−35,42 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
300 000 |
−46,43 |
4 233 |
−68,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
169 |
−13,33 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 700 |
11,40 |
24 |
−36,11 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 680 |
0,00 |
405 |
−41,36 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9 546 |
−4,00 |
211 |
−44,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62 956 |
−2,04 |
888 |
−42,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 270 |
39,58 |
88 |
−17,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
780 000 |
|
11 006 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
98 |
0,00 |
1 |
−50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107 679 |
−4,40 |
2 382 |
−44,73 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 627 539 |
80,59 |
22 965 |
5,99 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11 897 |
4,48 |
455 |
−19,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5 744 |
−62,54 |
81 |
−77,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 716 |
0,43 |
52 |
−40,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 810 |
−87,92 |
265 |
−92,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
0,00 |
2 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
494 |
−25,71 |
7 |
−60,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
300 |
0,00 |
4 |
−42,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 661 |
0,00 |
38 |
−41,27 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
24 390 |
0,00 |
344 |
−41,30 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
3 831 |
0,00 |
57 |
−60,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 055 |
0,00 |
1 240 |
−42,21 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
103 441 |
237,77 |
2 288 |
95,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 637 |
11,02 |
54 |
−56,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 379 |
−88,73 |
372 |
−93,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
96 236 |
0,00 |
1 358 |
−41,33 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
5 620 271 |
0,00 |
79 302 |
−41,31 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
80 000 |
|
1 129 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 678 |
42,57 |
217 |
−43,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
−10,64 |
2 |
−66,67 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
522 572 |
16,65 |
11 559 |
−32,54 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 744 |
−24,67 |
114 |
−51,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 936 |
7,47 |
465 |
−36,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105 466 |
2,74 |
1 488 |
−39,68 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
215 |
0,00 |
3 |
−40,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89 912 |
31,34 |
1 269 |
−22,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 881 |
9,51 |
633 |
−35,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
129 243 |
36,65 |
1 824 |
−19,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
42 735 |
24,82 |
603 |
−26,85 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 915 |
3,32 |
263 |
3,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 495 641 |
19,10 |
21 103 |
−30,09 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
3 774 |
−1,31 |
53 |
−41,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105 402 |
2,49 |
1 487 |
−39,85 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
19 280 |
14,22 |
272 |
−32,84 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
170 006 |
0,00 |
2 399 |
−41,31 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
1 286 |
2,39 |
18 |
−40,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
29 699 |
−2,55 |
714 |
−37,35 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 300 |
187,50 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
539 071 |
439,07 |
7 606 |
216,39 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 198 |
−19,92 |
93 |
−54,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 337 |
0,00 |
870 |
−42,15 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 553 |
11,97 |
34 |
−35,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26 438 |
0,00 |
373 |
−41,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
513 |
139,72 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
703 309 |
19,28 |
9 924 |
−29,99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
575 110 |
−1,13 |
8 115 |
−41,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
−17,20 |
1 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 810 |
9,84 |
261 |
−36,50 |
|
2025-05-30 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
379 631 |
0,00 |
9 126 |
−35,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
85 340 |
|
1 204 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
100 520 |
−42,35 |
3 845 |
−55,69 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
8 676 |
−7,60 |
323 |
−25,46 |
|
2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
28 037 |
0,00 |
423 |
−31,77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
61 988 |
−64,83 |
875 |
−79,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
499 |
0,00 |
7 |
−36,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
261 181 |
1 765,58 |
3 685 |
996,73 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
716 |
−49,61 |
10 |
−70,59 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
99 |
−99,22 |
1 |
−99,67 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
332 147 |
−0,02 |
4 687 |
−41,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8 838 |
4,93 |
125 |
−38,61 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 793 |
−47,73 |
68 |
−69,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 915 |
|
41 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 659 |
−8,51 |
235 |
−46,22 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
163 279 |
0,24 |
2 418 |
−60,07 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 567 |
−18,71 |
127 |
−67,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 652 |
−1,26 |
125 |
−42,66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 279 |
12,09 |
28 |
−34,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
787 448 |
0,54 |
11 111 |
−40,99 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
15 703 |
0,00 |
378 |
−35,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 930 |
1,39 |
551 |
−41,38 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
484 193 |
|
6 832 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 249 597 |
9,84 |
130 512 |
−35,53 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
172 999 |
−27,42 |
2 441 |
−57,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
251 882 |
838,25 |
3 554 |
451,01 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 790 |
−23,97 |
163 |
−51,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12 804 |
337,15 |
181 |
157,14 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−9 337 |
52,82 |
−132 |
−10,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117 637 |
6,60 |
1 742 |
−57,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
103 400 |
−5,91 |
1 459 |
−44,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
219 |
140,66 |
3 |
50,00 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 140 |
0,00 |
25 |
−41,86 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13 286 |
0,00 |
294 |
−42,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
24 500 |
|
346 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29 110 |
−28,62 |
411 |
−58,16 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
5 146 |
44,11 |
114 |
−16,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74 486 |
−6,18 |
1 051 |
−44,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
694 |
2,66 |
10 |
−43,75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 392 |
5,20 |
97 |
−38,99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
11,88 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 985 |
0,00 |
127 |
−41,40 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
16 049 |
40,10 |
386 |
−9,84 |
|
2025-05-23 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
11 038 |
0,00 |
265 |
−35,68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
583,33 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
124 |
−36,08 |
3 |
−71,43 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 193 |
−0,65 |
269 |
−35,95 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
10 127 |
81,20 |
243 |
16,83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 208 |
|
438 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
300 389 |
−49,97 |
4 238 |
−70,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
661 281 |
16,73 |
9 331 |
−31,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
461 |
−51,01 |
7 |
−72,73 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14 670 |
−48,96 |
207 |
−70,14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 709 087 |
25,16 |
24 115 |
−26,54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
630 033 |
14,27 |
8 890 |
−32,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
704 |
|
10 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
19,23 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|